Bailard’s SpartanNash SPTN Stock Holding History

Bailard’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,155	Closed	-$247K	–	785
2022 Q4	$247K	Sell	8,155 -520	-6%	-$16.9K	0.01%	582
2022 Q3	$252K	Hold	8,675	–	–	0.01%	509
2022 Q2	$262K	Buy	8,675 +1,495	+21%	+$49.6K	0.01%	528
2022 Q1	$237K	Buy	+7,180	New	+$203K	0.01%	622

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bailard's SPTN Position: Q1 2023 in Review

Bailard sold out of SpartanNash (SPTN) in Q1 2023, closing a stake of 8,155 shares — an estimated $247K sold.

Bailard first reported a position in SPTN in Q1 2022 and held it in 4 quarters. The position peaked at $262K in Q2 2022. 206 funds tracked by Wall St. Rank hold SPTN as of Q1 2023.

Bailard reported no remaining SpartanNash position as of Q1 2023 after selling out during the quarter.
Bailard sold 8,155 SpartanNash shares in Q1 2023, an estimated $247K.
Bailard first reported a position in SpartanNash in Q1 2022 and held it in 4 quarters.
Bailard's SpartanNash position peaked at $262K in Q2 2022.
206 funds tracked by Wall St. Rank held SpartanNash as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.